The most important financial indicators for the company Cabinet Medical Dr.lungan Margareta S.r.l. - Unique Identification Number 35404141:
sales in 2022 was
24.093
euro, registering a net profit of
12.440
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 36.8%, from 17.610 euro in the year 2021, to 24.166 euro in 2022.
The Net Profit increased by 3.469 euro, from 8.981 euro in 2021, to 12.478 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabinet Medical Dr.lungan Margareta S.r.l. - CUI 35404141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
34.396
33.730
29.329
25.040
21.468
-
Current Assets
-
-
7.755
15.976
1.177
824
1.931
9.486
5.477
-
Inventories
-
-
0
0
545
0
75
0
68
-
Receivables
-
-
332
0
234
440
217
243
1.380
-
Cash
-
-
7.423
15.976
398
384
1.639
9.243
4.029
-
Shareholders Funds
-
-
7.413
15.904
8.687
19.085
25.940
34.345
14.485
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
342
72
26.887
15.469
5.321
181
12.460
-
Income in Advance
-
-
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.477 euro in 2022 which includes Inventories of
68 euro, Receivables of
1.380 euro and cash availability of
4.029 euro.
The company's Equity was valued at
14.485 euro, while total Liabilities amounted to
12.460 euro.
Equity decreased by -19.967 euro, from 34.345 euro in 2021, to 14.485 in 2022.
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Comments - Cabinet Medical Dr.lungan Margareta S.r.l.